$TSSI Cashflow Statement | Understand Stock

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$TSSI

$13.68 -$0.25 (1.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.13M 153.1% YoY	$5.976M 7975.68% YoY	$74.00K -201.37% YoY	-$73.00K -94.37% YoY	-$1.297M -1741.77% YoY
Depreciation, Depletion And Amortization	$3.765M 519.24% YoY	$608.0K 90.0% YoY	$320.0K -16.45% YoY	$383.0K -28.54% YoY	$536.0K 1.32% YoY
Cash From Operating Activities	$34.86M 127.92% YoY	$15.30M -284.98% YoY	-$8.269M -156.21% YoY	$14.71M -240.76% YoY	-$10.45M -204.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.74M 285.98% YoY	$8.483M 3200.78% YoY	$257.0K -52.05% YoY	$536.0K -937.5% YoY	-$64.00K -83.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$32.74M 285.98% YoY	-$8.483M 3200.78% YoY	-$257.0K -52.05% YoY	-$536.0K 737.5% YoY	-$64.00K -83.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.887M -208.96% YoY	$4.485M -11312.5% YoY	-$40.00K -143.01% YoY	$93.00K -161.18% YoY	-$152.0K -188.37% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.045M 480.97% YoY	$352.0K N/A
Cash From Financing Activities	$60.17M 1214.29% YoY	$4.578M -11545.0% YoY	-$40.00K -97.74% YoY	-$1.771M 251.39% YoY	-$504.0K -168.76% YoY
NET CHANGE
Cash From Operating Activities	$34.86M 127.92% YoY	$15.30M -284.98% YoY	-$8.269M -156.21% YoY	$14.71M -240.76% YoY	-$10.45M -204.55% YoY
Cash From Investing Activities	-$32.74M 285.98% YoY	-$8.483M 3200.78% YoY	-$257.0K -52.05% YoY	-$536.0K 737.5% YoY	-$64.00K -83.84% YoY
Cash From Financing Activities	$60.17M 1214.29% YoY	$4.578M -11545.0% YoY	-$40.00K -97.74% YoY	-$1.771M 251.39% YoY	-$504.0K -168.76% YoY
Net Change In Cash	$62.29M 446.82% YoY	$11.39M -232.98% YoY	-$8.566M -169.05% YoY	$12.41M -212.57% YoY	-$11.02M -206.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.86M 127.92% YoY	$15.30M -284.98% YoY	-$8.269M -156.21% YoY	$14.71M -240.76% YoY	-$10.45M -204.55% YoY
Capital Expenditures	$32.74M 285.98% YoY	$8.483M 3200.78% YoY	$257.0K -52.05% YoY	$536.0K -937.5% YoY	-$64.00K -83.84% YoY
Free Cash Flow	$2.120M -68.88% YoY	$6.813M -179.91% YoY	-$8.526M -160.14% YoY	$14.18M -236.47% YoY	-$10.39M -199.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.276M -23.6% YoY	$12.16M 535.65% YoY	-$1.497M -156.58% YoY	$1.483M 5.78% YoY	$2.979M 19760.0% YoY	$1.913M 469.35% YoY	$2.646M 1166.03% YoY	$1.402M 345.08% YoY	$15.00K -101.91% YoY	$336.0K -129.45% YoY	$209.0K -65.45% YoY	$315.0K -59.14% YoY	-$786.0K 155.19% YoY	-$1.141M -12.03% YoY	$605.0K 391.87% YoY	$771.0K -269.08% YoY	-$308.0K -55.94% YoY	-$1.297M -303.61% YoY	$123.0K -85.56% YoY
Depreciation, Depletion And Amortization	$1.242M 491.43% YoY	$1.356M 542.65% YoY	$1.355M 551.44% YoY	$844.0K 621.37% YoY	$210.0K 191.67% YoY	$211.0K 201.43% YoY	$208.0K 188.89% YoY	$117.0K 32.95% YoY	$72.00K -19.1% YoY	$70.00K -48.15% YoY	$72.00K 5.88% YoY	$88.00K 25.71% YoY	$89.00K -19.09% YoY	$135.0K -74.81% YoY	$68.00K -48.87% YoY	$70.00K -48.53% YoY	$110.0K -19.71% YoY	$536.0K 285.61% YoY	$133.0K -4.32% YoY
Cash From Operating Activities	-$14.93M -172.34% YoY	$16.32M -175.38% YoY	-$18.43M -147.71% YoY	$16.34M -477.45% YoY	$20.64M 679.93% YoY	-$21.65M 28.49% YoY	$38.63M 741.55% YoY	-$4.328M -124.68% YoY	$2.646M -119.53% YoY	-$16.85M -250.99% YoY	$4.590M 48.83% YoY	$17.54M -497.53% YoY	-$13.55M -377.56% YoY	$11.16M -206.76% YoY	$3.084M -35.41% YoY	-$4.411M 260.38% YoY	$4.880M -148.66% YoY	-$10.45M -209.34% YoY	$4.775M 103.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$534.0K -96.41% YoY	$537.0K -92.01% YoY	$6.427M 14182.22% YoY	$10.91M 548.39% YoY	$14.87M 38035.9% YoY	$6.717M 39411.76% YoY	$45.00K 50.0% YoY	$1.682M 8310.0% YoY	$39.00K -78.92% YoY	$17.00K -94.74% YoY	$30.00K -132.97% YoY	$20.00K -117.54% YoY	$185.0K -2412.5% YoY	$323.0K -8175.0% YoY	-$91.00K 1037.5% YoY	-$114.0K 123.53% YoY	-$8.000K 700.0% YoY	-$4.000K -73.33% YoY	-$8.000K -55.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$534.0K -96.41% YoY	-$537.0K -92.01% YoY	-$6.427M 14182.22% YoY	-$10.91M 548.39% YoY	-$14.87M 38035.9% YoY	-$6.717M 39411.76% YoY	-$45.00K 50.0% YoY	-$1.682M 8310.0% YoY	-$39.00K -78.92% YoY	-$17.00K -94.74% YoY	-$30.00K -67.03% YoY	-$20.00K -82.46% YoY	-$185.0K 2212.5% YoY	-$323.0K 404.69% YoY	-$91.00K 1037.5% YoY	-$114.0K 123.53% YoY	-$8.000K 700.0% YoY	-$64.00K 326.67% YoY	-$8.000K -55.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.358M -17.9% YoY	N/A N/A	N/A N/A	N/A N/A	$1.654M 2907.27% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00K 5400.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K -66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -96.25% YoY	$152.0K N/A	N/A N/A
Debt Paid & Issued, Net	$979.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00K N/A	N/A	N/A
Cash From Financing Activities	-$2.264M 37.46% YoY	-$5.968M -216.11% YoY	$58.72M -13294.61% YoY	$9.067M -14724.19% YoY	-$1.647M 2894.55% YoY	$5.140M -51500.0% YoY	-$445.0K 2125.0% YoY	-$62.00K 588.89% YoY	-$55.00K 5400.0% YoY	-$10.00K -77.27% YoY	-$20.00K -98.86% YoY	-$9.000K -118.0% YoY	-$1.000K -95.65% YoY	-$44.00K -91.27% YoY	-$1.754M 3209.43% YoY	$50.00K -114.08% YoY	-$23.00K -71.25% YoY	-$504.0K -3976.92% YoY	-$53.00K 2550.0% YoY
NET CHANGE
Cash From Operating Activities	-$14.93M -172.34% YoY	$16.32M -175.38% YoY	-$18.43M -147.71% YoY	$16.34M -477.45% YoY	$20.64M 679.93% YoY	-$21.65M 28.49% YoY	$38.63M 741.55% YoY	-$4.328M -124.68% YoY	$2.646M -119.53% YoY	-$16.85M -250.99% YoY	$4.590M 48.83% YoY	$17.54M -497.53% YoY	-$13.55M -377.56% YoY	$11.16M -206.76% YoY	$3.084M -35.41% YoY	-$4.411M 260.38% YoY	$4.880M -148.66% YoY	-$10.45M -209.34% YoY	$4.775M 103.97% YoY
Cash From Investing Activities	-$534.0K -96.41% YoY	-$537.0K -92.01% YoY	-$6.427M 14182.22% YoY	-$10.91M 548.39% YoY	-$14.87M 38035.9% YoY	-$6.717M 39411.76% YoY	-$45.00K 50.0% YoY	-$1.682M 8310.0% YoY	-$39.00K -78.92% YoY	-$17.00K -94.74% YoY	-$30.00K -67.03% YoY	-$20.00K -82.46% YoY	-$185.0K 2212.5% YoY	-$323.0K 404.69% YoY	-$91.00K 1037.5% YoY	-$114.0K 123.53% YoY	-$8.000K 700.0% YoY	-$64.00K 326.67% YoY	-$8.000K -55.56% YoY
Cash From Financing Activities	-$2.264M 37.46% YoY	-$5.968M -216.11% YoY	$58.72M -13294.61% YoY	$9.067M -14724.19% YoY	-$1.647M 2894.55% YoY	$5.140M -51500.0% YoY	-$445.0K 2125.0% YoY	-$62.00K 588.89% YoY	-$55.00K 5400.0% YoY	-$10.00K -77.27% YoY	-$20.00K -98.86% YoY	-$9.000K -118.0% YoY	-$1.000K -95.65% YoY	-$44.00K -91.27% YoY	-$1.754M 3209.43% YoY	$50.00K -114.08% YoY	-$23.00K -71.25% YoY	-$504.0K -3976.92% YoY	-$53.00K 2550.0% YoY
Net Change In Cash	-$17.73M -530.56% YoY	$9.814M -142.25% YoY	$33.86M -11.21% YoY	$14.50M -338.75% YoY	$4.117M 61.32% YoY	-$23.23M 37.63% YoY	$38.14M 740.02% YoY	-$6.072M -134.69% YoY	$2.552M -118.59% YoY	-$16.88M -256.38% YoY	$4.540M 266.42% YoY	$17.51M -491.2% YoY	-$13.73M -383.17% YoY	$10.79M -197.93% YoY	$1.239M -73.72% YoY	-$4.475M 174.54% YoY	$4.849M -147.97% YoY	-$11.02M -215.31% YoY	$4.714M 103.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.93M -172.34% YoY	$16.32M -175.38% YoY	-$18.43M -147.71% YoY	$16.34M -477.45% YoY	$20.64M 679.93% YoY	-$21.65M 28.49% YoY	$38.63M 741.55% YoY	-$4.328M -124.68% YoY	$2.646M -119.53% YoY	-$16.85M -250.99% YoY	$4.590M 48.83% YoY	$17.54M -497.53% YoY	-$13.55M -377.56% YoY	$11.16M -206.76% YoY	$3.084M -35.41% YoY	-$4.411M 260.38% YoY	$4.880M -148.66% YoY	-$10.45M -209.34% YoY	$4.775M 103.97% YoY
Capital Expenditures	$534.0K -96.41% YoY	$537.0K -92.01% YoY	$6.427M 14182.22% YoY	$10.91M 548.39% YoY	$14.87M 38035.9% YoY	$6.717M 39411.76% YoY	$45.00K 50.0% YoY	$1.682M 8310.0% YoY	$39.00K -78.92% YoY	$17.00K -94.74% YoY	$30.00K -132.97% YoY	$20.00K -117.54% YoY	$185.0K -2412.5% YoY	$323.0K -8175.0% YoY	-$91.00K 1037.5% YoY	-$114.0K 123.53% YoY	-$8.000K 700.0% YoY	-$4.000K -73.33% YoY	-$8.000K -55.56% YoY
Free Cash Flow	-$15.46M -368.25% YoY	$15.78M -155.64% YoY	-$24.86M -164.42% YoY	$5.430M -190.35% YoY	$5.764M 121.1% YoY	-$28.37M 68.18% YoY	$38.58M 746.1% YoY	-$6.010M -134.31% YoY	$2.607M -118.99% YoY	-$16.87M -255.65% YoY	$4.560M 43.62% YoY	$17.52M -507.61% YoY	-$13.73M -380.89% YoY	$10.84M -203.71% YoY	$3.175M -33.62% YoY	-$4.297M 266.33% YoY	$4.888M -148.75% YoY	-$10.45M -209.13% YoY	$4.783M 102.76% YoY